Jiangsu High Hope International Group Corp (600981) — Cash Flow Reinvestment Rate
Jiangsu High Hope International Group Corp (600981) has a Cash Flow Reinvestment Rate of 0.67x as of September 2024, reinvesting CN¥238.52 Million (capex CN¥10.71 Million plus investments CN¥227.80 Million) from operating cash flow of CN¥357.07 Million. Explore 600981 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu High Hope International Group Corp Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Jiangsu High Hope International Group Corp across 15 annual periods. Also explore Jiangsu High Hope International Group Co (600981) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu High Hope International Group Corp (2003–2025)
Year-by-year capital reinvestment analysis for Jiangsu High Hope International Group Corp. For live market cap and broader valuation context, see 600981 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | CN¥795.53 Million | CN¥561.68 Million | CN¥54.40 Million | ▼ -57.8% |
| 2024 | 3.35x | CN¥1.27 Billion | CN¥379.75 Million | CN¥39.93 Million | ▲ +505.7% |
| 2023 | 0.55x | CN¥485.12 Million | CN¥876.27 Million | CN¥51.60 Million | ▲ +2.1% |
| 2022 | 0.54x | CN¥310.66 Million | CN¥573.10 Million | CN¥50.60 Million | ▼ -39.5% |
| 2021 | 0.90x | CN¥376.19 Million | CN¥420.03 Million | CN¥72.02 Million | ▼ -7.5% |
| 2020 | 0.97x | CN¥387.63 Million | CN¥400.52 Million | CN¥93.55 Million | ▼ -9.0% |
| 2019 | 1.06x | CN¥332.17 Million | CN¥312.44 Million | CN¥125.14 Million | ▼ -64.4% |
| 2018 | 2.99x | CN¥1.03 Billion | CN¥345.46 Million | CN¥156.62 Million | ▲ +1106.5% |
| 2017 | 0.25x | CN¥263.49 Million | CN¥1.06 Billion | CN¥149.62 Million | ▼ -75.5% |
| 2016 | 1.01x | CN¥1.08 Billion | CN¥1.07 Billion | CN¥336.16 Million | ▲ +1059.0% |
| 2013 | 0.09x | CN¥22.97 Million | CN¥263.26 Million | CN¥22.97 Million | ▲ +1030.9% |
| 2009 | 0.01x | CN¥4.15 Million | CN¥538.33 Million | CN¥4.15 Million | ▼ -93.4% |
| 2008 | 0.12x | CN¥27.60 Million | CN¥236.95 Million | CN¥27.60 Million | ▲ +11.2% |
| 2004 | 0.10x | CN¥9.58 Million | CN¥91.38 Million | CN¥9.58 Million | ▼ -63.2% |
| 2003 | 0.28x | CN¥34.73 Million | CN¥121.99 Million | CN¥34.73 Million | — |